California State Teachers Retirement System Borgwarner Inc Transaction History

California State Teachers Retirement System

  • $83.3 Billion
  • Q4 2024

A detailed history of California State Teachers Retirement System transactions in Borgwarner Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 212,402 shares of BWA stock, worth $6.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
212,402
Previous 219,132 3.07%
Holding current value
$6.3 Million
Previous $7.95 Million 15.07%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$31.48 - $35.49 $211,860 - $238,847
-6,730 Reduced 3.07%
212,402 $6.75 Million
Q3 2024

Nov 14, 2024
SELL
$31.19 - $36.75 $350,575 - $413,070
-11,240 Reduced 4.88%
219,132 $7.95 Million
Q2 2024

Aug 14, 2024
SELL
$31.86 - $37.72 $2.78 Million - $3.29 Million
-87,351 Reduced 27.49%
230,372 $7.43 Million
Q1 2024

May 15, 2024
SELL
$30.16 - $35.94 $365,297 - $435,305
-12,112 Reduced 3.67%
317,723 $11 Million
Q4 2023

Feb 13, 2024
SELL
$32.02 - $39.97 $872,064 - $1.09 Million
-27,235 Reduced 7.63%
329,835 $11.8 Million
Q3 2023

Nov 14, 2023
SELL
$39.43 - $49.92 $504,901 - $639,225
-12,805 Reduced 3.46%
357,070 $14.4 Million
Q2 2023

Aug 21, 2023
SELL
$42.8 - $49.16 $435,104 - $499,760
-10,166 Reduced 2.67%
369,875 $18.1 Million
Q1 2023

May 09, 2023
SELL
$40.26 - $50.81 $289,026 - $364,764
-7,179 Reduced 1.85%
380,041 $18.7 Million
Q4 2022

Feb 14, 2023
BUY
$32.66 - $42.79 $4,833 - $6,332
148 Added 0.04%
387,220 $15.6 Million
Q3 2022

Nov 18, 2022
SELL
$31.4 - $40.02 $196,061 - $249,884
-6,244 Reduced 1.59%
387,072 $12.2 Million
Q2 2022

Aug 15, 2022
BUY
$32.95 - $40.32 $126,956 - $155,352
3,853 Added 0.99%
393,316 $13.1 Million
Q1 2022

May 16, 2022
SELL
$35.02 - $49.88 $909,749 - $1.3 Million
-25,978 Reduced 6.25%
389,463 $15.2 Million
Q4 2021

Feb 15, 2022
BUY
$41.96 - $48.55 $168,175 - $194,588
4,008 Added 0.97%
415,441 $18.7 Million
Q3 2021

Nov 15, 2021
SELL
$41.36 - $49.36 $209,198 - $249,662
-5,058 Reduced 1.21%
411,433 $17.8 Million
Q2 2021

Aug 16, 2021
SELL
$45.5 - $54.45 $2.31 Million - $2.76 Million
-50,686 Reduced 10.85%
416,491 $20.2 Million
Q1 2021

May 18, 2021
SELL
$38.06 - $50.55 $1.45 Million - $1.92 Million
-37,977 Reduced 7.52%
467,177 $21.7 Million
Q4 2020

Feb 16, 2021
BUY
$34.98 - $41.54 $2.14 Million - $2.54 Million
61,115 Added 13.76%
505,154 $19.5 Million
Q3 2020

Nov 17, 2020
BUY
$34.24 - $42.93 $2.51 Million - $3.14 Million
73,211 Added 19.74%
444,039 $17.2 Million
Q2 2020

Aug 17, 2020
BUY
$21.29 - $37.52 $40,621 - $71,588
1,908 Added 0.52%
370,828 $13.1 Million
Q1 2020

May 13, 2020
BUY
$19.73 - $43.95 $505,423 - $1.13 Million
25,617 Added 7.46%
368,920 $8.99 Million
Q4 2019

Feb 14, 2020
SELL
$34.12 - $46.31 $237,986 - $323,012
-6,975 Reduced 1.99%
343,303 $14.9 Million
Q3 2019

Nov 15, 2019
BUY
$30.88 - $42.48 $56,541 - $77,780
1,831 Added 0.53%
350,278 $12.8 Million
Q2 2019

Aug 14, 2019
SELL
$35.31 - $44.23 $68,536 - $85,850
-1,941 Reduced 0.55%
348,447 $14.6 Million
Q1 2019

May 09, 2019
SELL
$34.07 - $41.96 $229,768 - $282,978
-6,744 Reduced 1.89%
350,388 $13.5 Million
Q4 2018

Feb 13, 2019
SELL
$33.2 - $43.66 $196,444 - $258,336
-5,917 Reduced 1.63%
357,132 $12.4 Million
Q3 2018

Nov 14, 2018
BUY
$42.77 - $46.36 $19,246 - $20,862
450 Added 0.12%
363,049 $15.5 Million
Q2 2018

Aug 14, 2018
SELL
$43.16 - $53.91 $47,691 - $59,570
-1,105 Reduced 0.3%
362,599 $15.7 Million
Q1 2018

May 15, 2018
SELL
$48.01 - $57.91 $532,862 - $642,743
-11,099 Reduced 2.96%
363,704 $18.3 Million
Q4 2017

Feb 14, 2018
BUY
$50.92 - $55.68 $47,406 - $51,838
931 Added 0.25%
374,803 $19.1 Million
Q3 2017

Nov 13, 2017
BUY
$44.16 - $51.23 $16.5 Million - $19.2 Million
373,872
373,872 $19.2 Million

Others Institutions Holding BWA

# of Institutions
683
Shares Held
216M
Call Options Held
964K
Put Options Held
591K
View Full List

About BORGWARNER INC

BWA Quotes by TradingView
  • Ticker BWA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 234,154,000
  • Market Cap $6.95B
  • Description
  • BorgWarner Inc. provides solutions for combustion, hybrid, and electric vehicles worldwide. The company operates through four segments: Air Management, E-Propulsion & Drivetrain, Fuel Injection, and Aftermarket. The Air Management segment offers turbochargers, eBoosters, eTurbos, timing systems, emissions systems, thermal systems, gasoline i...
More about BWA
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email